Portland General Electric Co
POR- 交易所
- NYSE
- 產業
- Electric Services
- SEC CIK
- 0000784977
近 90 天,Portland General Electric Co 內部人申報 0 筆公開市場買進、1 筆賣出;2026 年第 2 季末有 508 家機構在 13F 申報持有,市值合計 $64.5 億;大師中只有索羅斯基金管理持有。
2023 年第 4 季 13F 持有人
Portland General Electric Co 在 2023/12/31 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 391
- 較 2023 年第 3 季 +20 家
- 持有股數
- 1.03 億
- 較 2023 年第 3 季 +271.5 萬 (+2.7%)
- 總市值
- $44.7 億
- 較 2023 年第 3 季 +$3.97 億 (+9.7%)
- 新進機構
- 68
- 另有 154 家加碼
- 清倉機構
- 48
- 另有 118 家減碼
另有 2 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 POR 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 508 | $64.5 億 |
| 2026 年第 1 季 | 511 | $62.8 億 |
| 2025 年第 4 季 | 466 | $53.1 億 |
| 2025 年第 3 季 | 438 | $47.3 億 |
| 2025 年第 2 季 | 425 | $43.7 億 |
| 2025 年第 1 季 | 450 | $48.5 億 |
| 2024 年第 4 季 | 449 | $46.7 億 |
| 2024 年第 3 季 | 437 | $50.8 億 |
| 2024 年第 2 季 | 410 | $46.0 億 |
| 2024 年第 1 季 | 382 | $43.2 億 |
| 2023 年第 4 季 | 391 | $44.7 億 |
| 2023 年第 3 季 | 373 | $40.8 億 |
| 2023 年第 2 季 | 371 | $48.3 億 |
| 2023 年第 1 季 | 384 | $49.1 億 |
| 2022 年第 4 季 | 390 | $47.8 億 |
| 2022 年第 3 季 | 362 | $37.9 億 |
| 2022 年第 2 季 | 347 | $42.9 億 |
| 2022 年第 1 季 | 340 | $45.7 億 |
| 2021 年第 4 季 | 326 | $43.6 億 |
| 2021 年第 3 季 | 310 | $38.9 億 |
| 2021 年第 2 季 | 316 | $38.0 億 |
| 2021 年第 1 季 | 319 | $39.4 億 |
2023 年第 4 季持有機構
每家機構持有 Portland General Electric Co 的股數、市值與佔組合比重;股數變化跟 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 14,221,483 | $6.16 億 | 0.02% | +789,025+5.9% | 加碼 |
| Vanguard Group Inc | 11,146,037 | $4.83 億 | 0.01% | +212,981+1.9% | 加碼 |
| ATLAS Infrastructure Partners (UK) Ltd. | 5,528,315 | $2.40 億 | 18.14% | +346,502+6.7% | 加碼 |
| Goldman Sachs Group Inc | 4,524,435 | $1.96 億 | 0.04% | +1,017,503+29.0% | 加碼 |
| State Street Corp | 3,893,281 | $1.71 億 | 0.01% | +204,874+5.6% | 加碼 |
| JPMorgan Chase & Co | 3,313,226 | $1.44 億 | 0.01% | +272,082+8.9% | 加碼 |
| Alliancebernstein L.P. | 2,991,525 | $1.30 億 | 0.05% | −8260.0% | 減碼 |
| Massachusetts Financial Services Co | 2,758,995 | $1.20 億 | 0.04% | +161,432+6.2% | 加碼 |
| Geode Capital Management, LLC | 2,220,732 | $9,626 萬 | 0.01% | +156,795+7.6% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 2,097,996 | $9,093 萬 | 0.46% | +153,132+7.9% | 加碼 |
| Principal Financial Group Inc | 1,966,720 | $8,524 萬 | 0.05% | +100,496+5.4% | 加碼 |
| Morgan Stanley | 1,869,748 | $8,103 萬 | 0.01% | +502,975+36.8% | 加碼 |
| Bank of New York Mellon Corp | 1,868,780 | $8,099 萬 | 0.02% | +24,649+1.3% | 加碼 |
| Wellington Management Group LLP | 1,787,727 | $7,748 萬 | 0.01% | −720,087−28.7% | 減碼 |
| First Trust Advisors LP | 1,641,203 | $7,113 萬 | 0.08% | −39,712−2.4% | 減碼 |
| Dimensional Fund Advisors LP | 1,420,243 | $6,155 萬 | 0.02% | +140,151+10.9% | 加碼 |
| Nuance Investments, LLC | 1,309,300 | $5,675 萬 | 1.30% | +3,099+0.2% | 加碼 |
| Northern Trust Corp | 1,299,131 | $5,630 萬 | 0.01% | −7,158−0.5% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 1,265,745 | $5,486 萬 | 0.20% | +249,350+24.5% | 加碼 |
| Invesco Ltd. | 1,235,189 | $5,353 萬 | 0.01% | +99,327+8.7% | 加碼 |
| Charles Schwab Investment Management Inc | 1,197,053 | $5,188 萬 | 0.01% | +35,083+3.0% | 加碼 |
| Channing Capital Management, LLC | 1,148,196 | $4,976 萬 | 1.47% | +1,148,196 | 新進 |
| Thrivent Financial for Lutherans | 1,021,254 | $4,426 萬 | 0.10% | +37,208+3.8% | 加碼 |
| Victory Capital Management Inc | 998,169 | $4,326 萬 | 0.05% | −42,672−4.1% | 減碼 |
| Anchor Capital Advisors LLC | 987,493 | $4,280 萬 | 1.13% | −85,050−7.9% | 減碼 |
| Millennium Management LLC | 972,323 | $4,214 萬 | 0.04% | +319,511+48.9% | 加碼 |
| Ameriprise Financial Inc | 963,497 | $4,177 萬 | 0.01% | −119,257−11.0% | 減碼 |
| Lord, Abbett & Co. LLC | 942,208 | $4,084 萬 | 0.14% | +55,791+6.3% | 加碼 |
| ProShare Advisors LLC | 938,228 | $4,066 萬 | 0.12% | +32,827+3.6% | 加碼 |
| GW&K Investment Management, LLC | 922,532 | $3,998 萬 | 0.37% | +153,976+20.0% | 加碼 |
| Norges Bank | 902,435 | $3,911 萬 | 0.01% | +104,296+13.1% | 加碼 |
| Bank of America Corp | 892,523 | $3,868 萬 | 0.00% | +68,029+8.3% | 加碼 |
| HITE Hedge Asset Management LLC | 798,638 | $3,461 萬 | 3.64% | −276,887−25.7% | 減碼 |
| Legal & General Group Plc | 734,605 | $3,184 萬 | 0.01% | +109,700+17.6% | 加碼 |
| LMR Partners LLP | 685,000 | $2,969 萬 | 0.75% | +11,770+1.7% | 加碼 |
| Brown Advisory Inc | 665,143 | $2,883 萬 | 0.04% | −35,265−5.0% | 減碼 |
| Empower Advisory Group, LLC | 596,244 | $2,584 萬 | 0.10% | +36,997+6.6% | 加碼 |
| Leeward Investments, LLC - MA | 546,701 | $2,369 萬 | 1.11% | +79,052+16.9% | 加碼 |
| Neuberger Berman Group LLC | 539,997 | $2,341 萬 | 0.02% | +529,581+5,084.3% | 加碼 |
| Truist Financial Corp | 507,731 | $2,201 萬 | 0.04% | +258,275+103.5% | 加碼 |
| California Public Employees Retirement System | 503,943 | $2,184 萬 | 0.02% | +6,207+1.2% | 加碼 |
| Frontier Capital Management Co LLC | 432,838 | $1,876 萬 | 0.19% | −6,888−1.6% | 減碼 |
| Clearbridge Investments, LLC | 424,796 | $1,841 萬 | 0.02% | −2,343−0.5% | 減碼 |
| Cbre Clarion Securities LLC | 402,851 | $1,746 萬 | 0.32% | +402,851 | 新進 |
| Balyasny Asset Management LLC | 396,463 | $1,718 萬 | 0.05% | −208,750−34.5% | 減碼 |
| Nuveen Asset Management, LLC | 377,800 | $1,638 萬 | 0.01% | −333,759−46.9% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 361,679 | $1,568 萬 | 0.02% | +180,382+99.5% | 加碼 |
| Rhumbline Advisers | 343,617 | $1,489 萬 | 0.02% | −34,894−9.2% | 減碼 |
| Envestnet Asset Management Inc | 341,823 | $1,481 萬 | 0.01% | +68,484+25.1% | 加碼 |
| Barclays PLC | 322,765 | $1,399 萬 | 0.01% | +169,230+110.2% | 加碼 |
| New York State Common Retirement Fund | 321,763 | $1,395 萬 | 0.02% | +255,292+384.1% | 加碼 |
| Voloridge Investment Management, LLC | 313,221 | $1,357 萬 | 0.05% | +187,292+148.7% | 加碼 |
| Boston Partners | 291,585 | $1,253 萬 | 0.02% | −8,798−2.9% | 減碼 |
| Gabelli Funds LLC | 286,049 | $1,240 萬 | 0.10% | +7,000+2.5% | 加碼 |
| Heartland Advisors Inc | 234,870 | $1,096 萬 | 0.57% | −25,626−9.8% | 減碼 |
| Canada Pension Plan Investment Board | 248,000 | $1,075 萬 | 0.01% | +42,000+20.4% | 加碼 |
| Raymond James & Associates | 245,631 | $1,065 萬 | 0.01% | +19,394+8.6% | 加碼 |
| Wells Fargo & Company | 245,178 | $1,063 萬 | 0.00% | −2,561−1.0% | 減碼 |
| Mesirow Institutional Investment Management, Inc. | 241,117 | $1,045 萬 | 0.98% | +18,838+8.5% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 237,000 | $1,027 萬 | 0.04% | +237,000 | 新進 |
| Systematic Financial Management LP | 236,304 | $1,024 萬 | 0.30% | −7,290−3.0% | 減碼 |
| Two Sigma Investments, LP | 233,205 | $1,011 萬 | 0.02% | −65,792−22.0% | 減碼 |
| Glenmede Trust Co NA | 232,377 | $1,007 萬 | 0.05% | −7,354−3.1% | 減碼 |
| Deutsche Bank AG | 223,079 | $966.8 萬 | 0.00% | +55,197+32.9% | 加碼 |
| Wedge Capital Management L L P | 220,696 | $956.5 萬 | 0.17% | −32,647−12.9% | 減碼 |
| Redwood Grove Capital, LLC | 210,425 | $912.0 萬 | 3.37% | +65,500+45.2% | 加碼 |
| Swiss National Bank | 199,200 | $863.3 萬 | 0.01% | −13,200−6.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 189,776 | $822.5 萬 | 0.06% | +10,467+5.8% | 加碼 |
| Natixis Advisors, L.P. | 189,371 | $820.7 萬 | 0.02% | +130,343+220.8% | 加碼 |
| American International Group, Inc. | 186,337 | $807.6 萬 | 0.03% | −3,759−2.0% | 減碼 |
| FMR LLC | 179,087 | $776.2 萬 | 0.00% | −586,815−76.6% | 減碼 |
| Miller Howard Investments Inc | 177,409 | $768.9 萬 | 0.27% | −671,796−79.1% | 減碼 |
| Man Group plc | 170,233 | $737.8 萬 | 0.02% | – | – |
| State of Wisconsin Investment Board | 167,970 | $728.0 萬 | 0.02% | +5,271+3.2% | 加碼 |
| Squarepoint Ops LLC | 167,963 | $728.0 萬 | 0.03% | +20,253+13.7% | 加碼 |
| Royal Bank of Canada | 166,526 | $721.7 萬 | 0.00% | −13,701−7.6% | 減碼 |
| Comerica Bank | 163,265 | $707.6 萬 | 0.03% | −10,787−6.2% | 減碼 |
| Nordea Investment Management AB | 162,905 | $706.7 萬 | 0.01% | −3,861−2.3% | 減碼 |
| UBS Asset Management Americas Inc | 162,824 | $705.7 萬 | 0.00% | +39,896+32.5% | 加碼 |
| Silvercrest Asset Management Group LLC | 161,920 | $701.8 萬 | 0.05% | −250−0.2% | 減碼 |
| Mutual of America Capital Management LLC | 158,485 | $686.9 萬 | 0.08% | −4,860−3.0% | 減碼 |
| Zacks Investment Management | 151,791 | $657.9 萬 | 0.08% | −1,998−1.3% | 減碼 |
| Algert Global LLC | 150,957 | $654.2 萬 | 0.26% | +37,617+33.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 145,857 | $632.1 萬 | 0.00% | −357−0.2% | 減碼 |
| John G Ullman & Associates Inc | 144,400 | $625.8 萬 | 0.99% | +15,150+11.7% | 加碼 |
| Great Lakes Advisors, LLC | 143,032 | $619.9 萬 | 0.06% | −48,123−25.2% | 減碼 |
| Sapience Investments, LLC | 139,938 | $606.5 萬 | 1.44% | −23,865−14.6% | 減碼 |
| SEI Investments Co | 135,584 | $587.6 萬 | 0.01% | −7,302−5.1% | 減碼 |
| Russell Investments Group, Ltd. | 135,223 | $586.1 萬 | 0.01% | −12,789−8.6% | 減碼 |
| Federated Hermes, Inc. | 134,134 | $581.3 萬 | 0.01% | −38,856−22.5% | 減碼 |
| Retirement Systems of Alabama | 126,652 | $548.9 萬 | 0.02% | +423+0.3% | 加碼 |
| Dana Investment Advisors, Inc. | 124,506 | $539.6 萬 | 0.26% | +124,506 | 新進 |
| PATRIZIA Pty Ltd | 123,938 | $537.1 萬 | 9.11% | −101,341−45.0% | 減碼 |
| Phocas Financial Corp. | 122,856 | $532.5 萬 | 0.70% | +2,236+1.9% | 加碼 |
| Moody Aldrich Partners LLC | 112,337 | $486.9 萬 | 0.88% | −3,868−3.3% | 減碼 |
| MetLife Investment Management | 108,217 | $469.0 萬 | 0.03% | +1,084+1.0% | 加碼 |
| Sagefield Capital LP | 107,797 | $467.2 萬 | 0.60% | +23,097+27.3% | 加碼 |
| California State Teachers Retirement System | 107,474 | $465.8 萬 | 0.01% | −94−0.1% | 減碼 |
| Franklin Resources Inc | 104,739 | $453.9 萬 | 0.00% | −36,074−25.6% | 減碼 |
| Credit Suisse AG | 97,933 | $424.4 萬 | 0.00% | +8,173+9.1% | 加碼 |